HMC Capital Limited
HMCLF
$1.92
-$0.99-33.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.74% | -90.05% | -139.53% | -138.79% | 837.42% |
| Total Depreciation and Amortization | -- | -- | 103.69% | 99.87% | -- |
| Total Amortization of Deferred Charges | -- | -- | 5.31% | 24.03% | -- |
| Total Other Non-Cash Items | -147.38% | -139.82% | 138.16% | 137.55% | -14,232.11% |
| Change in Net Operating Assets | -- | -- | -109.53% | -109.35% | -- |
| Cash from Operations | -1,924.61% | -1,868.85% | 32.53% | 30.04% | 13.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.95% | 41.78% | 426.97% | 420.85% | -408.82% |
| Cash from Investing | 53.64% | 55.05% | 389.30% | 383.88% | -581.88% |
| Total Debt Issued | 29.05% | 29.05% | -17.44% | -17.44% | 106.99% |
| Total Debt Repaid | 45.43% | 45.43% | -155.79% | -155.79% | -140.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.04% | -6.68% | -14.96% | -12.81% | -8.53% |
| Other Financing Activities | -3,050.00% | -3,050.00% | -5,090.23% | -5,090.23% | -102.59% |
| Cash from Financing | -13.66% | -16.30% | -252.55% | -249.69% | 257.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.79% | 129.85% | -56.70% | -57.51% | -361.67% |